Portfolio (Quarterly)
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Marex Group plc
· CIK 0001997464| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 701 | DFTX | DEFINIUM THERAPEUTICS INC | Healthcare | 20,000.0 | $378K | 0.00% | NEW | — | $18.90 | +9.3% |
| 702 | CTA | SIMPLIFY EXCHANGE TRADED FUN | — | 12,500.0 | $378K | 0.00% | NEW | — | $30.22 | +5.9% |
| 703 | DBMF | LITMAN GREGORY FDS TR | — | 12,500.0 | $377K | 0.00% | NEW | — | $30.15 | +3.6% |
| 704 | AXON | AXON ENTERPRISE INC | Industrials | 884.0 | $375K | 0.00% | +67.0 | +8.2% | $424.69 | -8.4% |
| 705 | BOIL | PROSHARES TR II | Financial Services | 23,275.0 | $375K | 0.00% | +11K | +95.3% | $16.12 | -8.8% |
| 706 | OWL | BLUE OWL CAPITAL INC | Financial Services | 41,091.0 | $375K | 0.00% | NEW | — | $9.13 | +2.7% |
| 707 | INTC CALL | INTEL CORP | Technology | 8,500.0 | $375K | 0.00% | -300K | -97.2% | $44.13 | +169.2% |
| 708 | YPF | YPF SOCIEDAD ANONIMA | Energy | 8,060.0 | $373K | 0.00% | -2K | -16.9% | $46.22 | +5.0% |
| 709 | BLDP | BALLARD PWR SYS INC NEW | Industrials | 152,761.0 | $370K | 0.00% | — | — | $2.42 | +77.3% |
| 710 | LRMR | LARIMAR THERAPEUTICS INC | Healthcare | 82,000.0 | $369K | 0.00% | -230K | -73.7% | $4.50 | -24.0% |
| 711 | VIST | VISTA ENERGY S.A.B. DE C.V. | Energy | 4,886.0 | $369K | 0.00% | -25K | -83.5% | $75.47 | +6.1% |
| 712 | AVNS | AVANOS MED INC | Healthcare | 25,800.0 | $361K | 0.00% | — | — | $14.01 | +76.7% |
| 713 | BBIO | BRIDGEBIO PHARMA INC | Healthcare | 4,860.0 | $361K | 0.00% | NEW | — | $74.26 | -9.7% |
| 714 | LEN | LENNAR CORP | Consumer Cyclical | 4,144.0 | $360K | 0.00% | +2K | +61.2% | $86.84 | -3.6% |
| 715 | NE | NOBLE CORP PLC | Energy | 7,310.0 | $359K | 0.00% | — | — | $49.07 | +11.4% |
| 716 | PSA | PUBLIC STORAGE OPER CO | Real Estate | 1,320.0 | $358K | 0.00% | +215.0 | +19.5% | $270.88 | +12.6% |
| 717 | — | BANK AMERICA CORP | — | 300.0 | $357K | 0.00% | NEW | — | $1191.56 | — |
| 718 | AHCO | ADAPTHEALTH CORP | Healthcare | 30,028.0 | $357K | 0.00% | NEW | — | $11.90 | -13.1% |
| 719 | COPP | SPROTT FDS TR | — | 10,000.0 | $357K | 0.00% | NEW | — | $35.72 | +7.0% |
| 720 | F | FORD MTR CO | Consumer Cyclical | 30,656.0 | $354K | 0.00% | +12K | +61.2% | $11.54 | +12.4% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
41.9%
Financial Services
27.5%
Consumer Cyclical
8.5%
Healthcare
7.9%
Communication Services
3.5%
Utilities
2.7%
Consumer Defensive
2.4%
Industrials
2.3%
Basic Materials
1.6%
Energy
1.4%